AQR Arbitrage’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

AQR Arbitrage’s Portfolio DLCAW Stock Details DLCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,500	Closed	-$72	–	1277
2022 Q4	$72	Hold	20,500	–	–	﹤0.01%	1223
2022 Q3	$1K	Hold	20,500	–	–	﹤0.01%	1437
2022 Q2	$2K	Hold	20,500	–	–	﹤0.01%	1476
2022 Q1	$4K	Hold	20,500	–	–	﹤0.01%	1345
2021 Q4	$200K	Hold	20,500	–	–	0.01%	1111
2021 Q3	$16K	Hold	20,500	–	–	﹤0.01%	1114
2021 Q2	$19K	Hold	20,500	–	–	﹤0.01%	1073
2021 Q1	$14K	Buy	+20,500	New	+$16.4K	﹤0.01%	962

AQR Arbitrage's DLCAW Position: Q1 2023 in Review

AQR Arbitrage sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 20,500 shares — an estimated $72 sold.

AQR Arbitrage first reported a position in DLCAW in Q1 2021 and held it in 8 quarters. The position peaked at $200K in Q4 2021. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

AQR Arbitrage reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 20,500 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $72.
AQR Arbitrage first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
AQR Arbitrage's Deep Lake Capital Acquisition Corp. Warrant position peaked at $200K in Q4 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.